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OSJB Holdings Corp. 5912 (Tokyo)
Headquarters: Japan Higobashi Center Building 1-9-1, Edobori., Nishi-ku Osaka-Shi, Japan 550-0002 81664479500 www.nihon-kyoryo.co.jp
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unknown
Komaihaltec Inc. 5915 (Tokyo)
Headquarters: Japan 1-19-10, Ueno Tokyo, Japan 110-8547 81338335101 www.komaihaltec.co.jp
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unknown
Sakurada Co., Ltd. 5917 (Tokyo)
Headquarters: Japan 1-3-B-10 Nakase Mihama-ku, CHB, Japan 261 81432748511 www.sakurada.co.jp
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unknown
Takigami Steel Construction Co., Ltd., The 5918 (Tokyo)
Headquarters: Japan 1-9-9 Minato Chuo-ku Tokyo, Japan 104 81335526681 www.takigami.co.jp
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unknown
Kawagishi Bridge Works Co., Ltd. 5921 (Tokyo)
Headquarters: Japan 1-2-13 Higashi-Shinbashi Minato-ku Tokyo, Japan 105 81335725401 www.kawagishi.co.jp
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unknown
Takadakiko (Steel Construction) Co., Ltd. 5923 (Tokyo)
Headquarters: Japan 6F, Parks Tower 2-10-70, Namba-Naka Osaka - Shi, Japan 556-0011 81666495100 www.takadakiko.com
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unknown
Sanwa Holdings Corp. 5929 (Tokyo)
Headquarters: Japan 2-1-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 163-0478 81333463019 www.sanwa-ss.co.jp
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unknown
Toyo Shutter Co., Ltd. 5936 (Tokyo)
Headquarters: Japan 1-2-10 Minami-Shinmachi Chuo-ku Osaka, Japan 840 81669436571 www.toyo-shutter.co.jp
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unknown
Lixil Group Corp. 5938 (Tokyo)
Headquarters: Japan 36F, Kasumigaseki Bldg., 3-2-5, Kasumigaseki Koto-ku Tokyo, Japan 136-8535 81362688808 www.lixil-group.co.jp
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unknown
Nippon Filcon Co., Ltd. 5942 (Tokyo)
Headquarters: Japan 2220, Omaru Inagi-shi Tokyo, Japan 206-8577 81423775711 www.filcon.co.jp
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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unknown
VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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